Advisory Research’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-934,970
| Closed | -$35.1M | – | 349 |
|
|
2020
Q4 | $35.1M | Buy |
934,970
+427,677
| +84% | +$16M | 2.57% | 3 |
|
|
2020
Q3 | $18.3M | Buy |
507,293
+53,008
| +12% | +$1.92M | 1.79% | 7 |
|
|
2020
Q2 | $17.6M | Buy |
454,285
+60,051
| +15% | +$2.33M | 1.57% | 11 |
|
|
2020
Q1 | $13.5M | Buy |
+394,234
| New | +$13.5M | 0.93% | 43 |
|
|
2018
Q2 | – | Sell |
-200,191
| Closed | -$11.5M | – | 372 |
|
|
2018
Q1 | $11.5M | Buy |
200,191
+3,812
| +2% | +$220K | 0.21% | 111 |
|
|
2017
Q4 | $13.2M | Buy |
196,379
+182
| +0.1% | +$12.2K | 0.22% | 107 |
|
|
2017
Q3 | $12.3M | Buy |
196,197
+17,453
| +10% | +$1.09M | 0.2% | 109 |
|
|
2017
Q2 | $12.3M | Buy |
178,744
+108,231
| +153% | +$7.42M | 0.19% | 111 |
|
|
2017
Q1 | $4.68M | Buy |
+70,513
| New | +$4.68M | 0.07% | 175 |
|